Foreign Exchange / Lending Reference Rates

Friday 18 September 2020

* Last Updated 18-Sep-2020 14:58

currency Three month interbank fixing*
flag Sterling 0.05200
flag US Dollar 0.22538
flag Euro 0.00000
flag Canadian Dollar 0.50500
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.60351
flag New Israeli Shekel 0.07500
flag Japanese Yen 0.00000
flag Norwegian Krona 0.27000
flag New Zealand Dollar 0.30000
flag Australian Dollar 0.09000
flag South African Rand 3.36700

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.